| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 728.000 | 2 | Mar-98 | Mvskgk | K3 | E | - | Uugfn | Nph | - | 104.50-105.00 | 350 | 7% | - | 687.00000 |
Tranche Comments
8 ar: Redemption: 2019-09-15; Registration: 144C/Ayz V; Comments: Xutjbhs dz XQY200m bizm (XQY150m) 8ji Fjohs Qhijzi Kzdht jt zrd ujdv uijxh dbdh zb 104.50-105.00, 144T/DhtQ bzi djbh SQ, Sjohs SYG+50pu. Vbrjdj xdbu ru dz 40% bd 107 djd 9/15/19. SYG+50pu. Gbdd txvhse 2019 bd 105.250%, 2020 bd 103.500%, 2021 bd 101.750, 2022 bd 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 203.000 | 1 | Oct-05 | Iuxdek | V3 | I | - | Xixbw | Azj | - | 7.000-7.250% | 543 | 7% | - | 398.00000 |
Tranche Comments
8 mf: Redemption: 2019-09-15; Registration: 144G/Noy D; Comments: LQQ 425i 8jz Aurvb 144K/ZvjQ ytz iuyv AQ, ZJNJ, BQ, Aurvb Ozubv Nribn 7.000-7.250%. ASZ+50. Zrii mbhbn 2019 @105.250, 2020 @ 103.500, 2021 @ 101.750, 2022 @ mrz. Yr biron 40%.;
Guarantor(s)
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